| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gillson Capital LP | 202,012 | 276,949 | +74,937 | 0.17 | 0.19 | +0.02 | buy |
| Lincoln Capital LLC | 950,652 | 973,651 | +22,999 | 1.90 | 2.07 | +0.17 | buy |
| E. Ohman J:or Asset Management AB | 45,637 | 46,106 | +469 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 140,841 | 132,055 | -8,786 | 0.02 | 0.02 | +0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 325,505 | 308,405 | -17,100 | 1.75 | 1.84 | +0.08 | sell |
| Pembroke Management, LTD | 1,738,006 | 1,702,926 | -35,080 | 2.65 | 2.62 | -0.02 | sell |